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Stanley-Laman Group’s Humana HUM Stock Holding History

Stanley-Laman Group’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-481
Closed -$233K – 231
2022
Q3 		$233K Hold
481
– – 0.04% 200
2022
Q2 		$225K Sell
481
-224
-32% -$99.7K 0.04% 238
2022
Q1 		$307K Buy
+705
New +$295K 0.04% 236
2021
Q1 		– Sell
-16,918
Closed -$6.94M – 251
2020
Q4 		$6.94M Buy
16,918
+1,093
+7% +$454K 1.23% 22
2020
Q3 		$6.55M Buy
15,825
+1,034
+7% +$416K 1.45% 17
2020
Q2 		$5.74M Buy
+14,791
New +$5.53M 1.38% 20
2017
Q1 		– Sell
-1,000
Closed -$204K – 260
2016
Q4 		$204K Buy
+1,000
New +$191K 0.06% 255

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Stanley-Laman Group's HUM Position: Q4 2022 in Review

Stanley-Laman Group sold out of Humana (HUM) in Q4 2022, closing a stake of 481 shares — an estimated $233K sold.

Stanley-Laman Group first reported a position in HUM in Q4 2016 and held it in 7 quarters. The position peaked at $6.94M in Q4 2020. 1,077 funds tracked by Wall St. Rank hold HUM as of Q4 2022.

  • Stanley-Laman Group reported no remaining Humana position as of Q4 2022 after selling out during the quarter.
  • Stanley-Laman Group sold 481 Humana shares in Q4 2022, an estimated $233K.
  • Stanley-Laman Group first reported a position in Humana in Q4 2016 and held it in 7 quarters.
  • Stanley-Laman Group's Humana position peaked at $6.94M in Q4 2020.
  • 1,077 funds tracked by Wall St. Rank held Humana as of Q4 2022.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.